E C O N S T A T S TM  
  UK Statistics
fsf_Financial Statistics
fsf Financial Statistics Freestanding
7.1H_Short-term sterling money rates
      UK Office of National Statistics (ONS)
      HM Treasury - Weekly economic indicators
      HM Treasury - pocket databank (xls) 		 
Commonly-used UK Stats Prelim Estimate Of GDP Oct 26 GDP Month 2 Nov 24 Gross Domestic Product (O) Dec 22 Motor Vehicle Prod Mar 2
UK Economic Accounts Dec 22 Detailed Index of Prod Dataset Dec 13 Productivity Dec 23 Public Sector Finances, Dec 21 Public Sector Accounts, Jun 30
Public Sector Trans: Calendar ... Jun 30 Public Sector Employment Stats Dec 15 PPI Aggregate Level Nov 5 Producer Prices - MM22 Dec 14 Consumer Price Indices Dec 14
Claimant Count & Vacancies Dec 15 Labour Market Stats - Integrat... Dec 15 Employment & Earnings Dec 15 Financial Stats Freestanding Dec 14 Financial Stats Consistent Dec 14
Mergers & Acquisitions Dec 7 Share Ownership Jan 27 Inv't by Ins Comps, Pens Funds... Dec 21 Ins Comps', Pens Funds' & Trus... Dec 21 Balance of Payments Quarterly Dec 22
Trade in Goods Industry BOP MQ... Dec 9 Trade in Goods MRETS (all BOP ... Dec 9 Monthly Digest of Stats Dec 23 Economic Trends Dec 16 Economic Trends Annual Supp Oct 10
Index of Distribution Feb 24 Pink Book Jul 30 Blue Book Jul 30 Cap Stocks Tables for Publication Jul 31 Retail Sales - Detailed Level Dec 16
Metal Working Machine Tools 0 MM17 - PINCCA Nov 13 Engineering Turnover & Orders ... Feb 17 Business Inv't Dec 22 Consumer Trends Dec 22
Consumer Credit Business Jan 5 Profitability of UK Comps Jan 5


  SubTable 164 of 203   7.1H_Short-term sterling money rates   Monthly data  
Month
Quarter
Year
1_______ Selected finl indicators   11.1C___ Finl Acct: Public non-finl corps   2.1C____ HM Revenue & Customs (former Inland Revenue) taxes & duties   4.4C____ Building societies lending secured on dwellings   6.2E____ Stand alone bond issuance by Economic sector (UK residents, all currencies)   S2.4____ Public sector finances: curr receipts1  
1.1A____ Public Sector Summ Bals   11.1K___ Finl Acct: Genl gov   2.1D____ HM Revenue & Customs (former Customs & Excise) taxes   4.5A____ Indl anal of monetary finl instns {6 pages}   6.2F____ Programme bond issuance by Economic sector (UK residents, all currencies)   S29B____ Genl Gove  
1.1B____ Public Sector Net Borrowing   11.1L___ Finl Acct: Central gov   2.1E____ Departmental revenue & exp on supply   4.5B____ Indl anal of monetary finl instns {7 pages}   6.2G____ Commercial Paper issuance by Economic sector   S3.1A___ Monthly Percentgrowth rates  
1.1C____ Central gov   11.1M___ Finl Acct: Local gov   2.3A____ Public sector aggregates   4.5C____ Indl anal of monetary finl instns   6.2H____ Net cap issuance by ind (UK residents, all currencies)   S3.1D___ Monthly Money stock  
1.1D____ Public sector net debt   14.2A___ Incm & Cap Acct Table:Public Corps   2.3C____ Public sector trans by sub-sector & economic category {3 pages}   5.1A____ INSURANCE COMPANIES   6.3A____ Stock exchange trans   S3.1E___ Monthly Money stock  
1.1E____ Public sector net cash requirement1   14.2B___ Incm & Cap Acct Table:Public Corps   2.3D____ Public sector trans by sub-sector & economic category {3 pages}   5.1B____ SELF-ADMINISTERED PENSION FUNDS {2 pages}   7.1A____ Averrates against sterling   S3.1G___ Sectoral anal of M4  
1.1F____ Reconciliation of public sector net borrowing & net cash requirement   14.2C___ Incm & Cap Acct Table:Public Corps   3.1A____ Notes & Coin & Reserve Bals   5.2A____ INSURANCE COMPANIES   7.1B____ End month rates & forward margins against sterling   S3.1H___ M4 lending excluding mainly effects of securitisations  
1.2A____ Financing of central gov net cash requirement   14.5A___ Incm & Cap Acct Table:Genl gov   3.1C____ Percentg   5.2B____ Companies engaged in finance leasing,   7.1C____ Interest rate differentials & exchange rates   S3.2A___ Monthly Consumer Credit - Gross lending  
1.2C____ Trans in mktable gov debt   14.5B___ Incm & Cap Acct Table:Genl Gov   3.1D____ Quarterly Money stock   5.2C____ INVESTMENT TRUSTS {2 pages}   7.1D____ British gov securities:clean prices & yields 1   S3.2B___ Monthly Consumer credit & other pers sector borrowing  
1.2E____ National Sav   14.5D___ Incm & Cap Acct Table:Genl Gov   3.1E____ Quarterly Money stock   5.2D____ UNIT TRUSTS1   7.1E____ British gov securities:yield curve data   S30_____ Taxes paid by UK residents  
1.2G____ Tax instruments   14.5E___ Incm & Cap Acct Table:Genl Gov   3.1G____ Sectoral anal of M4 & its sterling lending counterpart   5.2E____ PROPERTY UNIT TRUSTS   7.1G____ Company security prices & gross yields   S31_____ Genl gov exp (GGE)  
1.2H____ UK Central Gov & other Public Sector Foreign Currency   14.6A___ Incm & Cap Acct Table:Central gov   3.1H____ Sectoral anal of M4 & its sterling lending counterpart   5.3B____ Instnal invst   7.1H____ Short-term sterling money rates   S32_____ UK official trans w instns of EU  
1.2I____ UK Intl Reserves1   14.6B___ Incm & Cap Acct Table:Central Gov   3.1I____ Liquid assets outside M4   5.3C____ Instnal invst   7.1L____ Averquoted Household interest rates    
1.2I.A__ Currency Breakdown of UK Central Gov {2 pages}   14.6D___ Incm & Cap Acct Table:Central Gov   3.2A____ Quarterly Consumer Credit - Gross lending   5.3D____ Unit trusts1   7.1O____ Avermoney rates & yields  
1.2I.B__ Currency Breakdown of Bank of England   14.6E___ Incm & Cap Acct Table:Central Gov   3.2B____ Quarterly Consumer credit & other pers sector borrowing   5.4A____ SECURITIES DEALERS   7.2A____ Consumer Price index, Retail Prices Index & other selected indices  
1.2J____ Intl Monetary Fund   14.7A___ Incm & Cap Acct Table:Local Gov   3.2C____ Loans secured on dwellings   6.1A____ Insolvencies in England & Wales   EMZ1.1A_Public Sector Summ Bals  
1.3A____ Net cash requirement by local gov   14.7B___ Incm & Cap Acct Table:Local Gov   4.1A____ Monetary Finl Instns: Consolidated Bal sheet   6.1B____ Mergers & acquisitions in UK by UK companies:   EMZ1.1B_Public Sector Net Borrowing  
1.3B____ Local gov temporary debt   14.7D___ Incm & Cap Acct Table:Local Gov   4.1B____ Central Bank Contribution to MFI Consolidated Bal Sheet   6.2A____ Cap issu   RB7.2A__ Consumer Pri  
1.3C____ Local gov longer-term debt   14.7E___ Incm & Cap Acct Table:Local Gov   4.1C____ Monetary Finl Instns (Excluding Central Bank)   6.2B____ Cap issuance by instrument (UK residents, sterling)   S1______ Debt of public sector: nominal amount outstanding  
1.3D____ Local gov invsts   14.9A___ Incm & Cap Acct Table:Rest of World   4.2A____ Central Bank's Bal sheet (Bank of England Return)   6.2C____ Cap issuance by instrument (Non-UK residents, sterling)   S1.5C___ Central gov surplus on curr budget & net borrowing  
1.4A____ Net cash requirement by public corps   2.1A____ Central gov net cash requirement on own acct   4.3A____ Monetary Finl Instns {3 pages}   6.2D____ Share issuance by Economic sector (UK residents, all currencies)   S13_____ Public sector trans by sub-sector & economic category {4 pages}  
NO DATA FOR 59 TABLES : | {23} Finl Acct: UK | {24} Finl Acct: Non-finl corps | {26} Finl Acct: Prvt non-finl corps | {27} Finl Acct: Finl corps | {28} Finl Acct: Monetary finl instns | {29} Finl Acct: Other finl intermediaries & finl auxiliaries | {30} Finl Acct: Insurance corps & pension funds | {34} Finl Acct: Hshlds & non-profit instns | {35} Finl Acct: Rest of world | {36} Finl Balnc Sheet: UK | {37} Finl Balnc Sheet: Non-finl corps | {38} Finl Balnc Sheet: Public non-finl corps | {39} Finl Balnc Sheet: Prvt non-finl corps | {40} Finl Balnc Sheet: Finl corps | {41} Finl Balnc Sheet: Monetary finl instns | {42} Finl Balnc Sheet: Other finl intermediaries & finl auxiliarie | {43} Finl Balnc Sheet: Insurance corps & pension funds | {44} Finl Balnc Sheet: Genl gov | {45} Finl Balnc Sheet: central gov (cg) | {46} Finl Balnc Sheet: Local gov | {47} Finl Balnc Sheet: Hshlds & non-profit instns | {48} Finl Balnc Sheet: Rest of world | {49} Quoted ordinary shares Bal Sheets | {50} Summ of bal of pymts | {51} Curr acct | {52} Cap Acct | {53} Finl Acct & Intl Invst Positn | {54} Cap Acct | {55} Finl Acct | {56} Finl Acct | {57} Intl Invst Positn | {58} Intl Invst Positn | {62} Incm & Cap Acct Table:Prvt non-finl Corps | {63} Incm & Cap Acct Table:Prvt non-finl Corps | {64} Incm & Cap Acct Table:Prvt non-finl Corps | {65} Incm & Cap Acct Table:Finl Corps | {66} Incm & Cap Acct Table:Finl Corps | {67} Incm & Cap Acct Table:Finl corps | {68} Incm & Cap Acct Table:Finl Corps | {71} Incm & Cap Acct Table:Genl Gov | {76} Incm & Cap Acct Table:Central Gov | {81} Incm & Cap Acct Table:Local Gov | {84} Incm & Cap Acct Table:Household & non-profit instns | {85} Incm & Cap Acct Table:Hshlds & non-profit instns | {86} Incm & Cap Acct Table:Hshlds & non-profit instns | {87} Incm & Cap Acct Table:Hshlds & non-profit instns | {88} Incm & Cap Acct Table:Hshlds & non-profit instns | {90} Incm & Cap Acct Table:Rest of World | {168} UK summ accts_p1 | {169} UK summ accts_p2 | {171} UK summ accts_p4 | {172} UK summ accts_p5 | {175} UK summ accts_p1 | {176} UK summ accts_p2 | {177} UK summ accts_p3 | {178} UK summ accts_p4 | {179} UK summ accts_p5 | {180} UK summ accts_p6 | {181} UK summ accts_p7
  7.1H Short-term sterling money rates. { total observations, n=9878 }6     UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
  Code     Variable   ( skkd )   Mthly     Qtrly     Yrly     Monthly Range     2006 may     2006 jun     2006 jul     2006 aug     2006 sep     2006 oct     2006 nov     2006 dec     2007 jan     2007 feb     2007 mar     2007 apr     2007 may     2007 jun     2007 jul     2007 aug     2007 sep     2007 oct     2007 nov     2007 dec     2008 jan     2008 feb     2008 mar     2008 apr     2008 may     2008 jun     2008 jul     2008 aug     2008 sep     2008 oct     2008 nov     2008 dec     2009 jan     2009 feb     2009 mar     2009 apr     2009 may     2009 jun     2009 jul     2009 aug     2009 sep     2009 oct     2009 nov     2009 dec     2010 jan     2010 feb     2010 mar     2010 apr     2010 may     2010 jun     2010 jul     2010 aug     2010 sep     2010 oct     2010 nov  
1 ZBAA 5798. Last Friday working Day of the month 7.1H NSA nominal { 2nd } --   --   --   no data
2 AJNB 5799. Treasury bills: average discount rate NSA nominal 571 obs 190 obs 47 obs 1963 to 2010 Jul 4.510 4.540 4.580 4.770 4.870 4.980 5.040 5.110 5.370 5.310 5.380 5.470 5.590 5.770 5.750 5.770 5.610 5.570 5.440 5.240 5.010 4.980 4.770 4.900 5.040 5.100 5.090 4.940 4.510 3.540 1.6800 1.2400 0.9100 0.6600 0.6200 0.5700 0.5200 0.4900 0.4300 0.3700 0.3900 0.4600 0.4600 0.4900 0.4900 0.4900 0.5100 0.5 0.4900 0.4900 0.5
3 AJRP 5800. Treasury Bills 3 month yield NSA nominal 467 obs 155 obs 38 obs 1972 to 2010 Nov 4.560 4.590 4.630 4.820 4.930 5.040 5.110 5.170 5.440 5.390 5.420 5.540 5.670 5.790 5.830 5.830 5.720 5.650 5.510 5.310 5.070 5.430 4.830 4.610 5.060 5.240 5.150 4.990 4.560 3.510 1.6900 1.2500 0.9100 0.6600 0.6200 0.5700 0.5200 0.4900 0.4300 0.3800 0.3900 0.4600 0.4600 0.4900 0.4900 0.4800 0.5100 0.5 0.5 0.4900 0.5 0.4900 0.5100 0.5100 0.4900
4 AJRQ 5801. Eligible bills 1 month bid NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 Jul
5 AJRR 5802. Eligible bills 1 month offer NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 Jul
6 AJRS 5803. Eligible bills 3 month bid NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 Jul
7 AJRT 5804. Eligible bills 3 month offer NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 Jul
8 AJRU 5805. Commercial Paper 1 month Bid NSA nominal 215 obs 71 obs 17 obs 1993 to 2010 Nov 4.590 4.640 4.630 4.860 4.890 5.010 5.100 5.180 5.380 5.380 5.420 5.510 5.620 5.810 5.860 6.510 6.080 5.920 6.050 6.430 5.400 5.450 5.640 5.330 5.340 5.420 5.280 5.210 5.450 5.330 2.780 1.6300 1.4800 1.1600 0.8500 0.6500 0.5200 0.4800 0.4400 0.4200 0.4600 0.5 0.4900 0.4100 0.4800 0.4500 0.4100 0.4100 0.5100 0.4000 0.3800 0.5100 0.5100 0.5100 0.4900
9 AJRV 5806. Commercial Paper 1 month offer NSA nominal 215 obs 71 obs 17 obs 1993 to 2010 Nov 4.620 4.670 4.660 4.900 4.920 5.040 5.130 5.200 5.410 5.410 5.450 5.540 5.640 5.840 5.890 6.570 6.200 5.980 6.140 6.5 5.550 5.560 5.800 5.520 5.490 5.520 5.440 5.400 6.130 5.650 3.270 2.190 1.6400 1.5900 1.1700 0.9500 0.8600 0.8000 0.7400 0.6600 0.7400 0.6300 0.6900 0.6500 0.6100 0.7500 0.7600 0.7500 0.6900 0.9400 0.9500 0.8900 0.9400 1.0700 0.8500
10 AJRW 5807. Commercial Paper 3 month bid NSA nominal 239 obs 79 obs 19 obs 1991 to 2010 Nov 4.650 4.720 4.730 4.940 5.020 5.130 5.220 5.260 5.540 5.480 5.570 5.660 5.760 5.930 6.010 6.580 6.200 6.160 6.550 5.960 5.470 5.650 5.780 5.520 5.700 5.830 5.670 5.530 5.550 5.490 3.060 2.030 1.5800 1.6600 1.1700 1.1300 0.8700 0.8500 0.6600 0.6400 0.4200 0.5300 0.6000 0.5 0.5300 0.5 0.4900 0.5100 0.4700 0.5300 0.5100 0.6700 0.6200 0.6600 0.6100
11 AJRX 5808. Commercial Paper 3 month offer NSA nominal 239 obs 79 obs 19 obs 1991 to 2010 Nov 4.670 4.740 4.760 4.970 5.050 5.160 5.270 5.290 5.570 5.510 5.600 5.690 5.780 5.960 6.040 6.640 6.310 6.220 6.670 6.320 5.580 5.730 6.030 5.810 5.870 5.910 5.880 5.740 6.400 5.880 3.870 3.150 1.9200 2.280 1.8100 1.5200 1.3600 1.2300 1.0700 1.0800 0.7200 0.6300 0.8300 0.8200 0.7200 0.9000 0.9200 0.9200 0.9400 1.1000 1.2300 1.1000 1.1700 1.2500 1.3100
12 AJRZ 5809. Certificates of deposit 1 month bid NSA nominal 431 obs 143 obs 35 obs 1975 to 2010 Nov 4.590 4.630 4.610 4.860 4.900 5 5.090 5.210 5.300 5.370 5.410 5.510 5.610 5.810 5.850 6.450 6.030 5.940 5.990 5.900 5.490 5.5 5.700 5.400 5.380 5.430 5.320 5.300 5.850 5.550 3.050 2 1.5 1.2500 0.8000 0.6000 0.4500 0.4000 0.4000 0.4000 0.3500 0.3700 0.3700 0.3700 0.3700 0.3700 0.3700 0.4000 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500
13 AJTJ 5810. Certificates of deposit 1 month offer NSA nominal 431 obs 143 obs 35 obs 1975 to 2010 Nov 4.620 4.660 4.640 4.890 4.930 5.030 5.120 5.240 5.400 5.400 5.440 5.540 5.640 5.840 5.880 6.550 6.130 6.010 6.090 6 5.570 5.580 5.780 5.480 5.460 5.510 5.400 5.380 6.100 5.750 3.300 2.250 1.7500 1.5 1.0500 0.8500 0.7000 0.6500 0.6500 0.6500 0.6000 0.6200 0.6200 0.6200 0.6200 0.6200 0.6200 0.6500 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000
14 HSAL 5811. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal 431 obs 143 obs 35 obs 1975 to 2010 Nov 4.650 4.710 4.710 4.920 5.020 5.130 5.190 5.260 5.5 5.470 5.660 5.770 5.890 6.060 6.090 6.490 6.180 6.150 6.5 5.900 5.5 5.640 5.940 5.760 5.790 5.870 5.720 5.690 6.100 5.850 3.850 2.650 2 1.9000 1.4500 1.2000 1.1000 0.9500 0.6500 0.4500 0.3500 0.4500 0.4500 0.4500 0.4500 0.4500 0.5 0.5 0.6000 0.6500 0.6500 0.6000 0.6000 0.6000 0.6000
15 HSAM 5812. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal 431 obs 143 obs 35 obs 1975 to 2010 Nov 4.680 4.730 4.740 4.950 5.050 5.160 5.220 5.290 5.5 5.5 5.690 5.800 5.920 6.090 6.120 6.590 6.280 6.250 6.600 6 5.580 5.720 6.020 5.840 5.870 5.950 5.800 5.770 6.350 6.050 4.100 2.900 2.250 2.150 1.7000 1.4500 1.3500 1.2000 0.9000 0.7000 0.6000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7500 0.7500 0.8500 0.9000 0.9000 0.8500 0.8500 0.8500 0.8500
16 ZBAA 5813. Last Friday working Day of the month 7.1H NSA nominal { 2nd } --   --   --   no data
17 HSAD 5814. Inter-bank: overnight lending: bid rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.600 4.600 4.650 4.910 4.970 4.910 5.100 5.320 5.310 5.320 5.320 5.270 5.570 6 5.780 6.150 5.800 5.820 5.950 5.800 5.5 5.290 5.450 5.050 5.050 5.200 5 5 6.5 4.100 2.5 1.5 1.2500 0.8000 0.5 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4600 0.4800 0.4800 0.4900 0.4900 0.4900 0.5 0.5
18 HSAE 5815. Inter-bank: overnight lending: offer rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.620 4.630 4.690 4.950 5 4.930 5.120 5.350 5.340 5.330 5.350 5.320 5.590 6.300 5.820 6.250 6 5.870 6 6 5.530 5.300 5.5 5.100 5.100 5.300 5.030 5.020 7 4.5 3 2 1.6000 1 0.7500 0.5500 0.5500 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5300 0.5300 0.5500 0.5500 0.5500 0.5600 0.5600
19 HSAF 5816. Inter-bank: 7 days: bid rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.580 4.600 4.590 4.860 4.930 4.850 5.070 5.210 5.310 5.320 5.320 5.280 5.560 5.900 5.800 6.150 5.900 5.800 5.900 5.750 5.510 5.300 5.450 5.080 5.070 5.080 5.040 5.030 5.5 4.250 2.600 1.5 1.3000 0.8000 0.5 0.4000 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.5 0.5 0.5 0.5 0.5 0.5 0.5
20 HSAG 5817. Inter-bank: 7 days: offer rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.620 4.630 4.620 4.900 4.860 4.880 5.110 5.250 5.340 5.340 5.350 5.330 5.580 6.100 5.830 6.250 6 5.850 6 5.850 5.540 5.330 5.5 5.100 5.100 5.180 5.070 5.070 6.200 4.800 3.100 2 1.7500 1.2000 0.8000 0.6000 0.6500 0.6000 0.6000 0.6000 0.5800 0.5500 0.5500 0.5500 0.5500 0.5 0.5 0.5500 0.5700 0.5700 0.5700 0.5700 0.5700 0.5800 0.6500
21 HSAH 5818. Inter-bank: 1 month: bid rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.600 4.630 4.620 4.860 4.900 5.010 5.100 5.220 5.380 5.370 5.410 5.5 5.620 5.800 5.850 6.450 6.030 5.970 6.020 5.900 5.5 5.530 5.720 5.420 5.380 5.430 5.330 5.310 6 5.550 3.050 2.050 1.5 1.3000 0.9500 0.7000 0.5500 0.5500 0.5 0.4500 0.4500 0.4500 0.4500 0.4600 0.4500 0.4500 0.4500 0.4500 0.5 0.5 0.5 0.5 0.5 0.5 0.5
22 HSAI 5819. Inter-bank: 1 month: offer rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.620 4.650 4.640 4.890 4.930 5.030 5.120 5.220 5.400 5.400 5.440 5.550 5.640 5.850 5.880 6.550 6.130 5.980 6.090 5.950 5.570 5.580 5.780 5.470 5.450 5.5 5.380 5.360 6.100 5.700 3.250 2.250 1.7000 1.5 1.0500 0.8500 0.7000 0.6500 0.6500 0.6500 0.6000 0.6000 0.6200 0.6000 0.6000 0.6000 0.6000 0.6000 0.6500 0.6500 0.6500 0.6500 0.6500 0.7000 0.6800
23 HSAJ 5820. Inter-bank: 3 months: bid rate NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.660 4.710 4.730 4.940 5.020 5.140 5.200 5.260 5.540 5.480 5.560 5.660 5.760 5.930 6 6.550 6.180 6.170 6.530 5.950 5.5 5.680 5.950 5.760 5.800 5.880 5.750 5.700 6.150 5.850 3.850 2.750 2 1.9500 1.6000 1.3000 1.1500 1.1500 0.9000 0.7000 0.5500 0.5 0.5 0.5500 0.5 0.5 0.5 0.5 0.6000 0.6500 0.6500 0.6500 0.6500 0.6500 0.6500
24 HSAK 5821. Inter-bank: 3 months: offer rate NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.680 4.730 4.740 4.950 5.050 5.160 5.220 5.290 5.550 5.5 5.580 5.700 5.780 5.980 6.020 6.650 6.280 6.250 6.580 5.950 5.580 5.720 6.020 5.840 5.870 5.940 5.790 5.750 6.300 6 4.100 2.900 2.250 2.150 1.7000 1.4500 1.3000 1.2000 0.9000 0.7000 0.6000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7500 0.8500 0.8500 0.8500 0.8500 0.8500 0.8400
25 AJTK 5822. Inter-bank 6 month: bid rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.710 4.750 4.790 5.040 5.130 5.250 5.270 5.370 5.650 5.570 5.660 5.760 5.890 6.050 6.090 6.490 6.200 6.140 6.270 5.850 5.460 5.620 5.930 5.800 5.910 6.070 5.910 5.840 6.250 5.950 4 2.900 2.150 2.100 1.8000 1.5500 1.4000 1.4000 1.1000 0.9000 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.9000 0.9500 0.9500 0.9500 0.9500 0.9500 0.9500
26 AJTL 5823. Inter-bank 6 month: offer rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.740 4.770 4.820 5.050 5.150 5.260 5.290 5.400 5.680 5.600 5.690 5.810 5.920 6.100 6.120 6.590 6.300 6.200 6.330 5.870 5.530 5.680 5.980 5.840 5.990 6.150 5.980 5.890 6.400 6 4.200 3.100 2.400 2.300 1.9000 1.7000 1.5 1.4500 1.2000 0.9500 0.7500 0.9000 0.9000 0.9000 0.9400 0.9000 0.9500 0.9500 1 1.0900 1.0900 1.0900 1.0900 1.1300 1.1300
27 AJTM 5824. Inter-bank annual: bid rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.860 4.930 4.950 5.180 5.220 5.380 5.380 5.530 5.810 5.670 5.810 5.900 6.090 6.250 6.230 6.440 6.090 6.010 5.940 5.650 5.280 5.480 5.750 5.770 6.100 6.380 6.100 5.950 6.350 5.950 4 3 2.300 2.250 2 1.8000 1.7500 1.7000 1.4500 1.2000 1.1000 1.2000 1.2000 1.3000 1.2500 1.2500 1.2100 1.2500 1.3500 1.4000 1.4000 1.4000 1.4000 1.4000 1.4000
28 AJTN 5825. Inter-bank annual: offer rate: last Friday of period NSA nominal 395 obs 131 obs 32 obs 1978 to 2010 Nov 4.900 4.960 4.980 5.200 5.250 5.410 5.390 5.550 5.830 5.700 5.830 5.960 6.120 6.290 6.260 6.540 6.190 6.110 6 5.670 5.370 5.560 5.840 5.820 6.120 6.430 6.180 6 6.5 6 4.250 3.200 2.5 2.450 2.100 1.9500 1.8000 1.8000 1.8000 1.2500 1.2000 1.2500 1.3000 1.4500 1.3500 1.3500 1.4000 1.4000 1.4500 1.5500 1.5500 1.5500 1.5500 1.5500 1.5500
Abbreviations: 9878 obs 3277 obs 801 obs